Lifetime Brands financials
$8.68−5.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647.9M | $683.0M | $686.7M | $727.7M | $862.9M | $769.2M | $734.9M | $704.5M | $579.5M | $592.6M |
| Gross profit | $240.7M | $260.7M | $254.6M | $260.3M | $303.3M | $274.0M | $255.2M | $255.8M | $215.2M | $216.9M |
| Gross margin | 37.1% | 38.2% | 37.1% | 35.8% | 35.2% | 35.6% | 34.7% | 36.3% | 37.1% | 36.6% |
| Operating income | -$9.4M | $27.1M | $31.9M | $24.3M | $50.8M | $25.0M | -$23.4M | $18.6M | $15.2M | $27.1M |
| Net income | -$26.9M | -$15.2M | -$8.4M | -$6.2M | $20.8M | -$3.0M | -$44.4M | -$1.7M | $2.2M | $15.7M |
| Net margin | −4.2% | −2.2% | −1.2% | −0.8% | 2.4% | −0.4% | −6.0% | −0.2% | 0.4% | 2.7% |
| Diluted EPS | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 | $-0.14 | $-2.16 | $-0.09 | $0.14 | $1.08 |
| EBITDA | $46.0M | $49.4M | $52.4M | $50.4M | $88.6M | $69.9M | $46.1M | $46.4M | $30.4M | $43.6M |
| Operating cash flow | $7.6M | $18.6M | $56.4M | $24.3M | $37.0M | $44.8M | $29.9M | $20.9M | $17.0M | $29.7M |
| Free cash flow | $3.3M | $16.3M | $53.6M | $21.3M | $33.0M | $42.7M | $20.7M | $13.0M | $10.7M | $26.4M |
| Diluted shares | 21.7M | 21.5M | 21.2M | 21.6M | 22.0M | 20.9M | 20.6M | 19.5M | 15.0M | 14.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.3M | $2.9M | $16.2M | $23.6M | $28.0M | $36.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $185.1M | $178.5M | $201.0M | $253.3M | $247.6M | $283.9M |
| Total assets | $572.6M | $634.3M | $667.1M | $725.9M | $829.1M | $807.5M |
| Total liabilities | $370.3M | $404.4M | $436.3M | $485.8M | $573.4M | $577.3M |
| Shareholders' equity | $202.3M | $229.9M | $230.9M | $240.1M | $255.6M | $230.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology